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| Name: |
SIGMA INVESTMENT COUNSELORS INC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$331,518,000 |
630,586 |
21.35% |
27,371,000 |
-6,197 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.31 |
$64,769,000 |
586,038 |
4.17% |
1,309,000 |
-196 |
0.1 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$286.30 |
$32,787,000 |
113,833 |
2.11% |
2,662,000 |
-1,033 |
0.085 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.80 |
$27,789,000 |
665,289 |
1.79% |
445,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$25.06 |
$24,195,000 |
965,869 |
1.56% |
-337,000 |
-18,941 |
0.244 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$82.25 |
$22,815,000 |
271,311 |
1.47% |
1,310,000 |
-5,355 |
0.076 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.72 |
$22,220,000 |
52,815 |
1.43% |
1,721,000 |
-1,697 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.28 |
$22,060,000 |
128,646 |
1.42% |
-3,149,000 |
-2,291 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$20,273,000 |
22,436 |
1.31% |
7,856,000 |
-2,637 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$258.19 |
$18,956,000 |
72,934 |
1.22% |
1,147,000 |
-2,140 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$18,367,000 |
247,471 |
1.18% |
734,000 |
-3,173 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$557.39 |
$15,711,000 |
27,491 |
1.01% |
1,369,000 |
-362 |
0.018 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
24 |
- |
$324.56 |
$15,034,000 |
42,011 |
0.97% |
2,334,000 |
-400 |
0.011 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.57 |
$14,395,000 |
79,802 |
0.93% |
2,120,000 |
-986 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$204.74 |
$13,629,000 |
64,805 |
0.88% |
452,000 |
-848 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.73 |
$11,280,000 |
56,315 |
0.73% |
1,612,000 |
-520 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$468.01 |
$11,098,000 |
22,854 |
0.71% |
2,914,000 |
-266 |
0.001 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$119.86 |
$10,240,000 |
84,637 |
0.66% |
111,000 |
-6,103 |
0.025 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
34 |
- |
$696.67 |
$8,891,000 |
12,330 |
0.57% |
1,802,000 |
-33 |
0.017 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$150.60 |
$8,873,000 |
59,697 |
0.57% |
-517,000 |
-27 |
0.008 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.91 |
$8,577,000 |
16,398 |
0.55% |
693,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.98 |
$8,571,000 |
33,648 |
0.55% |
946,000 |
-613 |
0.004 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$79.17 |
$8,349,000 |
103,697 |
0.54% |
-599,000 |
-6,394 |
0.012 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$98.75 |
$8,180,000 |
80,652 |
0.53% |
579,000 |
-376 |
0.007 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$249.50 |
$8,031,000 |
32,120 |
0.52% |
712,000 |
-427 |
0.014 |
Insurance Brokers |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.85 |
$8,023,000 |
103,771 |
0.52% |
-996,000 |
-12,798 |
0.025 |
N/A |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$521.76 |
$7,932,000 |
14,143 |
0.51% |
210,000 |
-22 |
0.013 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$7,566,000 |
18,958 |
0.49% |
1,117,000 |
-158 |
0.005 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$511.74 |
$7,484,000 |
15,128 |
0.48% |
-672,000 |
-364 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.28 |
$7,127,000 |
39,139 |
0.46% |
887,000 |
-1,130 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
47 |
- |
$251.61 |
$7,105,000 |
28,452 |
0.46% |
511,000 |
-54 |
0.004 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.14 |
$5,689,000 |
37,692 |
0.37% |
423,000 |
-7 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.87 |
$5,456,000 |
33,626 |
0.35% |
486,000 |
-288 |
0.001 |
Cleaning Products |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.09 |
$5,329,000 |
125,233 |
0.34% |
-221,000 |
-6,231 |
0.011 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$453.56 |
$5,195,000 |
12,438 |
0.33% |
386,000 |
-27 |
0.004 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.58 |
$4,265,000 |
45,177 |
0.27% |
436,000 |
-493 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.34 |
$4,189,000 |
52,449 |
0.27% |
120,000 |
-1,552 |
0.007 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$45.06 |
$3,755,000 |
69,246 |
0.24% |
102,000 |
-1,950 |
0.003 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
69 |
- |
$106.09 |
$3,534,000 |
32,901 |
0.23% |
-29,000 |
-245 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.91 |
$3,310,000 |
28,475 |
0.21% |
449,000 |
-140 |
0.001 |
Integrated Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$3,082,000 |
80,103 |
0.2% |
214,000 |
-1,366 |
0.045 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$164.53 |
$2,974,000 |
18,855 |
0.19% |
93,000 |
-458 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$56.47 |
$2,842,000 |
35,632 |
0.18% |
17,000 |
-140 |
0.003 |
Drug Stores |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$206.51 |
$2,731,000 |
13,111 |
0.18% |
173,000 |
-178 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$184.16 |
$2,394,000 |
12,814 |
0.15% |
143,000 |
-130 |
0.009 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
84 |
- |
$212.41 |
$2,272,000 |
10,985 |
0.15% |
476,000 |
-290 |
0.002 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
85 |
- |
$67.47 |
$1,797,000 |
26,776 |
0.12% |
33,000 |
-934 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$19.15 |
$1,792,000 |
97,711 |
0.12% |
1,000 |
-3,813 |
0.004 |
Gas Utilities |
|
|
HPQ |
HP Inc |
88 |
- |
$29.94 |
$1,723,000 |
57,009 |
0.11% |
-41,000 |
-1,625 |
0.004 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$151.22 |
$1,710,000 |
10,811 |
0.11% |
6,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.66 |
$1,582,000 |
37,568 |
0.1% |
127,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$81.64 |
$1,578,000 |
19,324 |
0.1% |
133,000 |
-557 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$340.96 |
$1,247,000 |
3,252 |
0.08% |
71,000 |
-143 |
0 |
Home Improvement Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$79.78 |
$1,123,000 |
13,797 |
0.07% |
83,000 |
-10 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$1,068,000 |
6,074 |
0.07% |
-482,000 |
-165 |
0 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
99 |
- |
$104.76 |
$1,017,000 |
9,713 |
0.07% |
-188,000 |
-1,714 |
0.011 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$757.70 |
$988,000 |
1,270 |
0.06% |
-292,000 |
-925 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$116.37 |
$928,000 |
7,385 |
0.06% |
131,000 |
-171 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$888,000 |
9,108 |
0.06% |
-1,697,000 |
-21,620 |
0.001 |
Conglomerates |
|
|
ICF |
iShares Tr Cohen & Steers |
105 |
- |
$0.00 |
$872,000 |
15,115 |
0.06% |
-79,000 |
-1,080 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
107 |
- |
$106.80 |
$836,000 |
7,773 |
0.05% |
-20,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
110 |
- |
$50.23 |
$791,000 |
15,639 |
0.05% |
-65,000 |
-1,120 |
0.001 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
115 |
- |
$0.00 |
$644,000 |
24,805 |
0.04% |
-60,000 |
-2,350 |
0.036 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
119 |
- |
$19.19 |
$566,000 |
29,442 |
0.04% |
-95,000 |
-4,800 |
0.01 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
124 |
- |
$0.00 |
$483,000 |
25,037 |
0.03% |
-37,000 |
-1,700 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
125 |
- |
$178.44 |
$477,000 |
2,473 |
0.03% |
-2,983,000 |
-10,800 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
126 |
- |
$105.83 |
$474,000 |
3,873 |
0.03% |
107,000 |
-195 |
0 |
Entertainment - Diver... |
|
|
GGG |
Graco Inc |
128 |
- |
$83.19 |
$473,000 |
5,061 |
0.03% |
-22,000 |
-647 |
0 |
Diversified Machinery |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
131 |
- |
$20.46 |
$454,000 |
22,225 |
0.03% |
-47,000 |
-2,245 |
0.007 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
134 |
- |
$0.00 |
$430,000 |
21,430 |
0.03% |
-36,000 |
-1,550 |
0.024 |
N/A |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.70 |
$395,000 |
9,115 |
0.03% |
-41,000 |
-819 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
143 |
- |
$28.44 |
$381,000 |
13,739 |
0.02% |
-20,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
150 |
- |
$30.51 |
$345,000 |
7,801 |
0.02% |
-71,000 |
-477 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
151 |
- |
$110.54 |
$341,000 |
3,097 |
0.02% |
-12,000 |
-367 |
0.003 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
154 |
- |
$0.00 |
$320,000 |
12,616 |
0.02% |
-9,000 |
-264 |
0.014 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
159 |
- |
$21.04 |
$302,000 |
14,416 |
0.02% |
-74,000 |
-3,580 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
164 |
- |
$159.79 |
$284,000 |
1,755 |
0.02% |
-2,222,000 |
-10,836 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
167 |
- |
$26.53 |
$274,000 |
10,867 |
0.02% |
-10,000 |
-602 |
0.004 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
171 |
- |
$0.00 |
$260,000 |
14,227 |
0.02% |
-18,000 |
-780 |
0.063 |
N/A |
|
|
SBUX |
Starbucks Corp |
172 |
- |
$76.18 |
$256,000 |
2,800 |
0.02% |
-93,000 |
-834 |
0 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
173 |
- |
$132.41 |
$253,000 |
1,974 |
0.02% |
43,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
174 |
- |
$343.82 |
$252,000 |
732 |
0.02% |
9,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
178 |
- |
$271.32 |
$236,000 |
835 |
0.02% |
-101,000 |
-301 |
0 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
190 |
- |
$125.15 |
$201,000 |
1,595 |
0.01% |
-30,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
191 |
- |
$12.50 |
$198,000 |
14,933 |
0.01% |
16,000 |
-8 |
0 |
Auto Manufacturers |
|
